FIS 10-K Annual Report Dec. 31, 2023 | Alphaminr
Fidelity National Information Services, Inc.
ALPHAMINR

FIS 10-K Fiscal year ended Dec. 31, 2023

Balance Sheet
Cash Flow
Income Statement
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FIDELITY NATIONAL INFORMATION SERVICES, INC.
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TABLE OF CONTENTS
Part IItem 1. BusinessItem Processing and Output SolutionsItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 12 Of Part III Contains Information Concerning Securities Authorized For Issuance Under Our Equity Compensation PlansItem 6. ReservedItem 7. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIPart IVItem 15. Exhibits and Financial Statement SchedulesItem 16. Form 10-k Summary

Exhibits

2.1 Purchase and Sale Agreement, dated as of July 5, 2023, by and among Fidelity National Information Services, Inc., New Boost Holdco, LLC, GTCR W Aggregator LP, GTCR W Merger Sub LLC and GTCR W-2 Merger Sub LLC. 8-K 001-16427 2.1 7/11/2023 2.2 Amendment No. 1 to Purchase and Sale Agreement, dated as of January 30, 2024, by and among Fidelity National Information Services, Inc., New Boost Holdco, LLC, GTCR W Aggregator LP, GTCR W Merger Sub LLC, and GTCR W-2 Merger Sub LLC. 8-K 001-16427 2.2 2/1/2024 3.1 Amended and Restated Articles of Incorporation of Fidelity National Information Services, Inc. 8-K 001-16427 3.1 2/6/2006 3.2 Amendment To Articles of Incorporation of Fidelity National Information Services, Inc. 10-K 001-16427 3.2 2/26/2013 3.3 Amendment To Articles of Incorporation of Fidelity National Information Services, Inc. 10-Q 001-16427 3.1 8/7/2014 3.4 Articles of Amendment to the Articles of Incorporation of Fidelity National Information Services, Inc., Effective as of July 31, 2019. 8-K 001-16427 3.1 7/31/2019 3.5 Fifth Amended and Restated Bylaws of Fidelity National Information Services, Inc. 8-K 001-16427 3.1 4/22/2022 4.1 Form of certificate representing Fidelity National Information Services, Inc. Common Stock. S-3ASR 333-131593 4.3 2/6/2006 4.2 Indenture, dated as of April 15, 2013, among FIS, the Guarantors and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.1 4/15/2013 4.3 Eleventh Supplemental Indenture, dated as of August 16, 2016 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.3 8/16/2016 4.4 Thirteenth Supplemental Indenture, dated as of July 10, 2017 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.2 7/11/2017 4.5 Fifteenth Supplemental Indenture, dated as of May 16, 2018 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.1 5/16/2018 4.6 Sixteenth Supplemental Indenture, dated as of May 16, 2018 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.2 5/16/2018 4.7 Nineteenth Supplemental Indenture, dated as of May 21, 2019 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.3 5/21/2019 4.8 Twentieth Supplemental Indenture, dated as of May 21, 2019 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.4 5/21/2019 4.9 Twenty-First Supplemental Indenture, dated as of May 21, 2019 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.5 5/21/2019 4.10 Twenty-Fourth Supplemental Indenture, dated as of May 21, 2019 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.8 5/21/2019 4.11 Twenty-Fifth Supplemental Indenture, dated as of May 21, 2019 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.9 5/21/2019 4.12 Twenty-Seventh Supplemental Indenture, dated as of December 3, 2019 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.2 12/3/2019 4.13 Twenty-Eighth Supplemental Indenture, dated as of December 3, 2019 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.3 12/3/2019 4.14 Twenty-Ninth Supplemental Indenture, dated as of December 3, 2019 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee. 8-K 001-16427 4.4 12/3/2019 4.15 Thirty-First Supplemental Indenture, dated as of March 2, 2021 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.2 3/2/2021 4.16 Thirty-Second Supplemental Indenture, dated as of March 2, 2021 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.3 3/2/2021 4.17 Thirty-Third Supplemental Indenture, dated as of March 2, 2021 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.4 3/2/2021 4.18 Thirty-Fourth Supplemental Indenture, dated as of March 2, 2021 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.5 3/2/2021 4.19 Thirty-Fifth Supplemental Indenture, dated as of March 2, 2021 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.6 3/2/2021 4.20 Thirty-Sixth Supplemental Indenture, dated as of July 13, 2022 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.1 7/13/2022 4.21 Thirty-Seventh Supplemental Indenture, dated as of July 13, 2022 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.2 7/13/2022 4.22 Thirty-Eighth Supplemental Indenture, dated as of July 13, 2022 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.3 7/13/2022 4.23 Thirty-Ninth Supplemental Indenture, dated as of July 13, 2022 between FIS and The Bank of New York Mellon Trust Company, N.A., a national banking association as trustee. 8-K 001-16427 4.4 7/13/2022 4.24 Description of the Company's Common Stock registered pursuant to Section 12 of the Securities Exchange Act of 1934. 10-K 001-16427 4.25 2/20/2020 4.25 Description of the Company's 1.100% Senior Notes due 2024 registered pursuant to Section 12 of the Securities Exchange Act of 1934. 10-K 001-16427 4.27 2/27/2023 4.26 Description of the Company's 1.500% Senior Notes Due 2027, 2.000% Senior Notes Due 2030, 2.950% Senior Notes Due 2039 and 3.360% Senior Notes Due 2031 registered pursuant to Section 12 of the Securities Exchange Act of 1934. * 4.27 Description of the Company's 0.625% Senior Notes Due 2025, 1.000% Senior Notes Due 2028 and 2.250% Senior Notes Due 2029, registered pursuant to Section 12 of the Securities Exchange Act of 1934. 10-K 001-16427 4.29 2/27/2023 10.3 Grantor TrustAgreement, dated as of July8, 2001 and amended and restated as of December5, 2003, between Certegy Inc. and Wachovia Bank, N.A.(1) 10-K 001-16427 10.15(a) 2/17/2004 10.4 Second Amendment Agreement, dated as of April 5, 2019, by and among Fidelity National Information Services, Inc., the financial institutions party thereto as lenders and JPMorgan Chase Bank, N.A., as administrative agent. 8-K 001-16427 10.1 4/11/2019 10.5 Third Amendment and Joinder Agreement, dated as of May 29, 2019, by and among Fidelity National Information Services, Inc., the financial institutions party thereto as lenders and JPMorgan Chase Bank, N.A., as administrative agent. 8-K 001-16427 10.1 6/4/2019 10.6 Fourth Amendment Agreement dated as of March 2, 2021 by and among Fidelity National Information Services, Inc., and JP Morgan Chase Bank N.A., as administrative agent. 8-K 001-16427 10.1 3/4/2021 10.9 Employment Agreement, effective as of April 16, 2012, by and among Fidelity National Information Services, Inc., and Gregory G. Montana.(1) 10-K 001-16427 10.81 2/26/2013 10.10 Amendment to Employment Agreement, effective as of February 23, 2016 by and among Fidelity National Information Services, Inc., and Gregory G. Montana.(1) 10-K 001-16427 10.43 2/26/2016 10.11 Employment Agreement, effective as of February 1, 2018 by and between Fidelity National Information Services, Inc. and Denise Williams.(1) 10-K 001-16427 10.36 2/22/2018 10.12 Terms and Conditions of Employment, effective as of April 2, 2018, by and among FIS Systems (U.K.) Limited. and Martin Boyd. (1) 10-Q 001-16427 10.4 8/6/2019 10.13 Amendment to Terms and Conditions of Employment Agreement effective January 31, 2022 by and among FIS Capital Markets UK Limited, and Martin Boyd.(1) 10-K 001-16427 10.29 2/23/2022 10.14 Employment Agreement effective as of February 7, 2022, between Fidelity National Information Services, Inc., and Caroline Tsai.(1) 10-K 001-16427 10.26 2/27/2023 10.15 Employment Agreement effective as of December 16, 2013, between Fidelity National Information Services, Inc., and Ido Gileadi.(1) 10-K 001-16427 10.27 2/27/2023 10.16 Amendment to Employment Agreement effective as of January 31, 2022, between Fidelity National Information Services, Inc., and Ido Gileadi.(1) 10-K 001-16427 10.28 2/27/2023 10.17 Employment Agreement effective as of June 1, 2015, between Fidelity National Information Services, Inc. and Erik Hoag.(1) 10-K 001-16427 10.29 2/27/2023 10.18 Amendment to Employment Agreement effective as of January 31, 2022, between Fidelity National Information Services, Inc., and Erik Hoag.(1) 10-K 001-16427 10.30 2/27/2023 10.19 Form of Non-Statutory Stock Option Award under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in 2016.(1) 10-K 001-16427 10.62 2/23/2017 10.20 Form of Non-Statutory Stock Option Grant for Directors under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in 2017.(1) 10-K 001-16427 10.47 2/21/2019 10.21 Form of Non-Statutory Stock Option Grant for Employees under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in 2017.(1) 10-K 001-16427 10.49 2/21/2019 10.22 Form of Stock Option Grant for Employees under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in 2018.(1) 10-K 001-16427 10.51 2/21/2019 10.23 Seventh Amendment and Restatement Agreement, dated as of September 21, 2018, by and among Fidelity National Information Services, Inc., each lender party thereto and JP Morgan Chase Bank N.A., as Administrative Agent. 8-K 001-16427 10.1 9/24/2018 10.25 Amendment to Fidelity National Information Services, Inc. 2008 Omnibus Incentive Plan.(1) 10-Q 001-16427 10.2 10/29/2020 10.26 Form of Stock Option Grant under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in March 2019.(1) 10-K 001-16427 10.43 2/20/2020 10.27 Form of Stock Option Grant for United States Employees under Worldpay, Inc. 2012 Equity Incentive Plan for grants made in 2019.(1) 10-K 001-16427 10.51 2/20/2020 10.28 Form of Stock Option Grant for United Kingdom Employees under Worldpay, Inc. 2012 Equity Incentive Plan for grants made in 2019.(1) 10-K 001-16427 10.52 2/20/2020 10.29 Form of Restricted Stock Unit Award for United Kingdom Employees under Worldpay, Inc. 2012 Equity Incentive Plan for grants made in 2019.(1) 10-K 001-16427 10.53 2/20/2020 10.30 Form of Stock Option Grant Notice and Option Agreement under the Worldpay, Inc. 2012 Equity Incentive Plan for grants made in 2013 through 2017.(1) 10-Q 001-35462 10.1 5/6/2013 10.31 Form of Stock Option Grant Notice and Stock Option Award Agreement for U.S. Employees under the Worldpay, Inc. 2012 Equity Incentive Plan for grants made in 2018 and 2019.(1) 10-K 001-35462 10.16.14 2/28/2018 10.32 Worldpay, Inc.2012 Equity Incentive Plan.(1) 10-K 001-35462 10.40 2/28/2018 10.33 Form of Deferred Restricted Stock Unit Grant to Director under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in May 2020.(1) 10-K 001-16427 10.63 2/18/2021 10.34 Form of Performance Stock Unit Grant under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in March 2020.(1) 10-K 001-16427 10.64 2/18/2021 10.35 Form of Stock Option Grant under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in March 2020.(1) 10-K 001-16427 10.65 2/18/2021 10.36 Form of Restricted Stock Unit Grant under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in March 2020.(1) 10-K 001-16427 10.66 2/18/2021 10.37 Form of Restricted Stock Unit Grant to Director under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made in May 2020.(1) 10-K 001-16427 10.67 2/18/2021 10.38 Fidelity National Information Services, Inc. Qualified Retirement Equity Program effective January 1, 2021.(1) 10-Q 001-16427 10.1 5/6/2021 10.39 Form of Stock Option Grant under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made beginning in March 2021.(1) 10-Q 001-16427 10.2 5/6/2021 10.40 Form of Restricted Stock Unit Grant under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made beginning in March 2021.(1) 10-Q 001-16427 10.3 5/6/2021 10.41 Form of Performance Stock Unit Grant under Fidelity National Information Services, Inc. amended and restated 2008 Omnibus Incentive Plan for grants made beginning in March 2021.(1) 10-Q 001-16427 10.4 5/6/2021 10.42 Employment Agreement, effective as of June 1, 2021, by and between Fidelity National Information Services, Inc., and Thomas K. Warren.(1) 10-Q 001-16427 10.1 8/3/2021 10.43 Amended and Restated Employment Agreement dated as of October 17, 2022 between Fidelity National Information Services, Inc., and Stephanie Ferris.(1) 10-Q 001-16427 10.2 11/4/2022 10.44 Cooperation Agreement dated as of December 14, 2022, between Fidelity National Information Services, Inc. and D.E. Shaw. 8-K 001-16427 10.1 12/15/2022 10.45 Amendment to Employment Agreement effective as of January 31, 2022, between Fidelity National Information Services, Inc., and Denise Williams.(1) 10-K 001-16427 10.78 2/27/2023 10.46 Employment Agreement, by and between Fidelity National Information Services, Inc. and James Kehoe.(1) 8-K 001-16427 10.1 8/22/2023 10.49 Form of Stock Option Grant under Fidelity National Information Services, Inc. 2022 Omnibus Incentive Plan for grants made beginning in March 2023.(1) 10-Q 001-16427 10.1 5/2/2023 10.50 Form of Performance Stock Unit Grant under Fidelity National Information Services, Inc. 2022 Omnibus Incentive Plan for grants made beginning in March 2023.(1) 10-Q 001-16427 10.2 5/2/2023 10.51 Form of Restricted Stock Unit Grant under Fidelity National Information Services, Inc. 2022 Omnibus Incentive Plan for grants made beginning in March 2023.(1) 10-Q 001-16427 10.3 5/2/2023 10.52 Limited Consulting Services Engagement Agreement between Lucido Advisory Services, LLC and Fidelity Information Services, LLC, effective March 1, 2024. (1) 8-K 001-16427 10.2 2/23/2024 10.53 Second Amendment to Employment Agreement by and between Fidelity National Information Services, Inc, and Erik Hoag, effective as of January 1, 2024. (1) 8-K 001-16427 10.1 2/23/2024 21.1 Subsidiaries of the Registrant. * 23.1 Consent of Independent Registered Public Accounting Firm (KPMG LLP). * 31.1 Certification of Stephanie Ferris, Chief Executive Officer of Fidelity National Information Services, Inc., pursuant to rule13a-14(a) or 15d-14(a) of the Exchange Act, as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002. * 31.2 Certification of James Kehoe, Chief Financial Officer of Fidelity National Information Services, Inc., pursuant to rule13a-14(a) or 15d-14(a) of the Exchange Act, as adopted pursuant to Section302 of the Sarbanes-Oxley Act of 2002. * 32.1 Certification of Stephanie Ferris, Chief Executive Officer of Fidelity National Information Services, Inc., pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002. * 32.2 Certification ofJames Kehoe, Chief Financial Officer of Fidelity National Information Services, Inc., pursuant to 18U.S.C. Section1350, as adopted pursuant to Section906 of the Sarbanes-Oxley Act of 2002. * 97 Excess Incentive Compensation Clawback Policy. *